Example Beancount file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
Assets:US:BofA:Checking 3975.92 USD
3975.92 USD
3975.92 USD
Assets:US:ETrade:Cash 294.77 USD
294.77 USD
294.77 USD
Assets:US:ETrade:GLD 10 GLD
209.00 241.49 2090.00 USD
2414.90 USD
2015-11-13
Assets:US:ETrade:GLD 2 GLD
205.78 241.49 411.56 USD
482.98 USD
2016-05-05
Assets:US:ETrade:GLD 5 GLD
231.38 241.49 1156.90 USD
1207.45 USD
2016-09-23
Assets:US:ETrade:ITOT 18 ITOT
58.86 67.49 1059.48 USD
1214.82 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 67.49 497.60 USD
539.92 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 67.49 1243.93 USD
1282.31 USD
2016-09-23
Assets:US:ETrade:ITOT 50 ITOT
67.07 67.49 3353.50 USD
3374.50 USD
2016-11-23
Assets:US:ETrade:VEA 8 VEA
132.93 143.62 1063.44 USD
1148.96 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 143.62 1095.68 USD
1148.96 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 143.62 403.89 USD
430.86 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 143.62 2396.49 USD
2441.54 USD
2016-08-13
Assets:US:ETrade:VHT 9 VHT
113.91 117.41 1025.19 USD
1056.69 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 117.41 2397.00 USD
2348.20 USD
2016-08-13
Assets:US:ETrade:VHT 10 VHT
119.17 117.41 1191.70 USD
1174.10 USD
2016-09-23
Assets:US:Hoogle:Vacation 15 VACHR
15 VACHR
15 VACHR
Assets:US:Vanguard:Cash 0.06 USD
0.06 USD
0.06 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 82.74 1080.00 USD
1014.64 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 82.74 1080.04 USD
1005.54 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 82.74 1080.03 USD
1017.21 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 82.74 1079.99 USD
1012.90 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 82.74 1079.98 USD
1031.60 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 82.74 1079.98 USD
1037.23 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 82.74 1079.96 USD
1055.85 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 82.74 1080.01 USD
1068.01 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 82.74 1080.07 USD
1086.38 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 82.74 1079.98 USD
1128.82 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 82.74 1080.04 USD
1159.35 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 82.74 1079.98 USD
1169.45 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 82.74 1079.93 USD
1171.85 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 82.74 1079.97 USD
1164.57 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 82.74 1080.02 USD
1161.59 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 82.74 1079.93 USD
1123.94 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 82.74 1079.97 USD
1123.28 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 82.74 1080.00 USD
1130.56 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 82.74 1079.96 USD
1139.16 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 82.74 1079.98 USD
1125.26 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 82.74 1079.99 USD
1104.41 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 82.74 1080.01 USD
1093.49 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 82.74 1079.96 USD
1100.44 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 82.74 1079.88 USD
1086.71 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 82.74 1080.02 USD
1071.73 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 82.74 1079.99 USD
1047.82 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 82.74 1080.01 USD
1043.68 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 82.74 1080.09 USD
1043.27 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 82.74 1079.94 USD
1082.82 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 82.74 1079.92 USD
1060.06 USD
2016-08-01
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 182.02 720.01 USD
959.06 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 182.02 719.97 USD
947.23 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 182.02 719.99 USD
936.49 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 182.02 719.94 USD
933.76 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 182.02 720.03 USD
931.21 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 182.02 720.10 USD
921.75 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 182.02 719.99 USD
926.30 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 182.02 720.00 USD
912.83 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 182.02 719.92 USD
903.73 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 182.02 719.99 USD
887.71 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 182.02 720.02 USD
882.25 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 182.02 719.98 USD
880.07 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 182.02 720.05 USD
873.70 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 182.02 720.04 USD
880.79 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 182.02 720.01 USD
866.60 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 182.02 720.04 USD
787.96 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 182.02 720.02 USD
775.95 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 182.02 720.02 USD
775.77 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 182.02 720.04 USD
773.22 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 182.02 720.07 USD
760.12 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 182.02 719.93 USD
756.11 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 182.02 720.11 USD
753.56 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 182.02 720.01 USD
735.36 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 182.02 719.93 USD
741.73 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 182.02 720.11 USD
739.91 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 182.02 720.06 USD
733.36 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 182.02 719.84 USD
726.26 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 182.02 720.00 USD
724.62 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 182.02 720.11 USD
725.17 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 182.02 719.96 USD
717.16 USD
2016-08-01
Liabilities:US:Chase:Slate -1528.20 USD
-1528.20 USD
-1528.20 USD